农银信息传媒股票A(001319)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
0.8743 |
0.8743 |
1.805% |
2024/4/25 |
0.8588 |
0.8588 |
-0.07% |
2024/4/24 |
0.8594 |
0.8594 |
0.821% |
2024/4/23 |
0.8524 |
0.8524 |
-0.211% |
2024/4/22 |
0.8542 |
0.8542 |
0.282% |
2024/4/19 |
0.8518 |
0.8518 |
-0.838% |
2024/4/18 |
0.859 |
0.859 |
-0.751% |
2024/4/17 |
0.8655 |
0.8655 |
1.573% |
2024/4/16 |
0.8521 |
0.8521 |
-1.753% |
2024/4/15 |
0.8673 |
0.8673 |
2.288% |
2024/4/12 |
0.8479 |
0.8479 |
-0.888% |
2024/4/11 |
0.8555 |
0.8555 |
0.552% |
2024/4/10 |
0.8508 |
0.8508 |
-1.653% |
2024/4/9 |
0.8651 |
0.8651 |
0.605% |
2024/4/8 |
0.8599 |
0.8599 |
-1.274% |
2024/4/3 |
0.871 |
0.871 |
-1.158% |
2024/4/2 |
0.8812 |
0.8812 |
-0.889% |
2024/4/1 |
0.8891 |
0.8891 |
1.611% |
2024/3/29 |
0.875 |
0.875 |
-0.67% |
2024/3/28 |
0.8809 |
0.8809 |
0.905% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。